Property, Plant & Equipment
134,590 GBP2024-12-31
97,784 GBP2023-12-31
Fixed Assets
134,590 GBP2024-12-31
97,784 GBP2023-12-31
Total Inventories
275,844 GBP2024-12-31
241,178 GBP2023-12-31
Debtors
166,529 GBP2024-12-31
168,580 GBP2023-12-31
Cash at bank and in hand
80,086 GBP2024-12-31
44,555 GBP2023-12-31
Current Assets
522,459 GBP2024-12-31
454,313 GBP2023-12-31
Net Current Assets/Liabilities
324,781 GBP2024-12-31
240,742 GBP2023-12-31
Total Assets Less Current Liabilities
459,371 GBP2024-12-31
338,526 GBP2023-12-31
Net Assets/Liabilities
459,371 GBP2024-12-31
338,526 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
459,369 GBP2024-12-31
338,524 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,777 GBP2023-12-31
Plant and equipment
177,508 GBP2024-12-31
137,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,566 GBP2024-12-31
198,256 GBP2023-12-31
Property, Plant & Equipment - Disposals
-145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,794 GBP2023-12-31
Plant and equipment
115,507 GBP2024-12-31
93,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,976 GBP2024-12-31
100,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,001 GBP2024-12-31
43,801 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,983 GBP2023-12-31
Other types of inventories not specified separately
275,844 GBP2024-12-31
241,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,947 GBP2024-12-31
158,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,596 GBP2024-12-31
126,465 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
32,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,877 GBP2024-12-31
17,177 GBP2023-12-31